CWM

Castle Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.4M
3
+$1.36M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.28M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M

Top Sells

1
+$3.44M
2
+$863K
3
+$563K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$349K

Sector Composition

1 Technology 5.84%
2 Financials 2.99%
3 Communication Services 1.79%
4 Consumer Discretionary 1.77%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.52B
$25.9M 8.38%
244,986
-32,552
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$16.9M 5.49%
646,663
+39,193
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$14M 4.54%
277,054
+27,599
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$603M
$13.4M 4.35%
266,687
+11,748
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$10.3M 3.35%
222,590
+7,660
PEMX icon
6
Putnam Emerging Markets ex-China ETF
PEMX
$22.2M
$9.33M 3.02%
133,126
+1,277
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.9B
$9.01M 2.92%
106,222
+1,016
WTPI
8
WisdomTree Equity Premium Income Fund
WTPI
$480M
$8.79M 2.85%
275,608
+5,664
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.75M 2.19%
263,453
-901
SMIG icon
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$6.47M 2.1%
220,316
+3,757
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.13M 1.99%
120,731
+431
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27B
$6.06M 1.97%
54,884
+1,188
IAUM icon
13
iShares Gold Trust Micro
IAUM
$7.13B
$5.93M 1.92%
126,968
-8,037
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.4B
$5.83M 1.89%
112,224
+24,311
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.38B
$5.79M 1.88%
34,932
-1,112
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.65M 1.83%
83,594
+2,668
AAPL icon
17
Apple
AAPL
$4.58T
$5.6M 1.81%
22,052
-65
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$5.17M 1.68%
65,661
+2,818
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$5.04M 1.63%
60,546
+3,457
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$1.96B
$5.02M 1.63%
69,902
+864
DFIV icon
21
Dimensional International Value ETF
DFIV
$19.8B
$4.9M 1.59%
92,859
+3,592
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$4.87M 1.58%
122,233
+498
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$4.59M 1.49%
104,881
+6,482
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$4.57M 1.48%
+90,188
MSFT icon
25
Microsoft
MSFT
$3.34T
$4.41M 1.43%
11,905
+1,272
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